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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Makkatola |
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| Opening Balance | 9,18,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,041.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,736.00 | 0.00 |
| August, 2021 | 1,05,861.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2021 | 13,62,958.00 | 0.00 | 0.00 | 11,09,088.00 | 56,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2022 | 8,76,011.00 | 0.00 | 0.00 | 1,72,998.00 | 0.00 |
| March, 2022 | 1,34,467.00 | 0.00 | 0.00 | 9,64,672.00 | 0.00 |
| Total | 28,32,338.69 | 0.00 | 0.00 | 26,92,289.00 | 56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |